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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLOWMESH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10804487
Fundada6/6/2017
Objeto socialBusiness and domestic software development; Information technology consultancy activities; Other information technology service activities; Data processing, hosting and related activities
DirecciónThe Regent, Chapel Street, Penzance, Cornwall, TR18 4AE
Declaración de confirmaciónPróximo vencimiento: 19/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/6/2017
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

29/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2025

Ver archivo en Documentos

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

6/6/2017

Nombramiento Igor Starha (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Candida Welby-solomon

25–50% shares · 25–50% voting rights

Nombrado el: 8/8/2025

37.5%
Michael Adams

Right to appoint directors

Nombrado el: 7/4/2020

—
The Addition Group Limited

25–50% shares · 25–50% voting rights

Nombrado el: 7/4/2020

37.5%
Michael Barry Adams

Right to appoint directors

Nombrado el: 7/4/2020

—
Lead With Presence Limited

25–50% shares · 25–50% voting rights

Nombrado el: 17/3/2021 · Dimitió el: 21/2/2024

37.5%

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (12 cambios)

8/8/2025

Nombramiento Candida Welby-solomon (persona)

Persona con control significativo

16/10/2024

Baja Unknown Owner (empresa)

owns or controls

6/6/2017

Nombramiento Igor Starha (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Regent

Chapel Street

Penzance

Cornwall

TR18 4AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £100

Cifras clave

Activo total

2018£100
2019£100
2020£100
2021£60.629
2022£14.658
2023£20.384
2024£20.546
2025£4236

Net Assets Liabilities

2018£100
2019£100
2020£21.173
2021£60.629
2022£14.658
2023£20.384
2024£20.546
2025£4236

Equity

2018£100
2019£100
2020£100
2021£60.629
2022£14.658
2023£20.384
2024£20.546
2025£4236

Current Assets

2018—
2019—
2020£57.027
2021£130.855
2022£71.757
2023£70.078
2024£79.860
2025£17.210

Net Current Assets Liabilities

2018—
2019—
2020£21.173
2021£68.461
2022£16.844
2023£27.153
2024£23.005
2025£4986

Total Assets Less Current Liabilities

2018—
2019—
2020£21.173
2021£69.455
2022£20.327
2023£31.877
2024£27.296
2025£4986

Cash Bank On Hand

2018—
2019—
2020£8620
2021£287
2022—
2023—
2024—
2025—

Debtors

2018—
2019—
2020£48.407
2021£130.568
2022—
2023—
2024—
2025—

Creditors

2018—
2019—
2020£35.854
2021£62.394
2022£56.246
2023£44.325
2024£56.855
2025£12.224

Trade Creditors Trade Payables

2018—
2019—
2020£12.887
2021£13.341
2022—
2023—
2024—
2025—

Number Shares Allotted

2018100
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
2019—
20203
20213
20223
20233
20243
20253

Accrued Liabilities Deferred Income

2018—
2019—
2020£0
2021£8826
2022£5669
2023£11.493
2024£6750
2025£750

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£28
2022—
2023—
2024—
2025—

Amounts Owed To Associates

2018—
2019—
2020£43
2021£7427
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2018—
2019—
2020£100
2021£100
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100
2019£100
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2018—
2019—
2020£4951
2021£9134
2022—
2023—
2024—
2025—

Fixed Assets

2018—
2019—
2020£0
2021£994
2022£3483
2023£4724
2024£4291
2025£0

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£28
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019—
2020—
2021£0
2022£-1333
2023£-1400
2024£0
2025—

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£1022
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£1022
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020£48.307
2021£130.468
2022—
2023—
2024—
2025—

Value-added Tax Payable

2018—
2019—
2020£17.973
2021£32.492
2022—
2023—
2024—
2025—
Métrica20182019202020212022202320242025
Activo total£100£100£100£60.629£14.658£20.384£20.546£4236
Net Assets Liabilities£100£100£21.173£60.629£14.658£20.384£20.546£4236
Equity£100£100£100£60.629£14.658£20.384£20.546£4236
Current Assets——£57.027£130.855£71.757£70.078£79.860£17.210
Net Current Assets Liabilities——£21.173£68.461£16.844£27.153£23.005£4986
Total Assets Less Current Liabilities——£21.173£69.455£20.327£31.877£27.296£4986
Cash Bank On Hand——£8620£287————
Debtors——£48.407£130.568————
Creditors——£35.854£62.394£56.246£44.325£56.855£12.224
Trade Creditors Trade Payables——£12.887£13.341————
Number Shares Allotted100100——————
Par Value Share£1£1——————
Average Number Employees During Period——333333
Accrued Liabilities Deferred Income——£0£8826£5669£11.493£6750£750
Accumulated Depreciation Impairment Property Plant Equipment———£28————
Amounts Owed To Associates——£43£7427————
Called Up Share Capital Not Paid——£100£100————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100——————
Corporation Tax Payable——£4951£9134————
Fixed Assets——£0£994£3483£4724£4291£0
Increase From Depreciation Charge For Year Property Plant Equipment———£28————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£0£-1333£-1400£0—
Property Plant Equipment Gross Cost———£1022————
Total Additions Including From Business Combinations Property Plant Equipment———£1022————
Trade Debtors Trade Receivables——£48.307£130.468————
Value-added Tax Payable——£17.973£32.492————

Documentos

Confirmation statement

8/6/2026

Ver

Micro company accounts made up to 30 June 2025

29/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Cessation as person with significant control

11/8/2025

Ver

Notice of individual person with significant control

11/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2025

Archivado: 30/6/2025

Ver

Confirmation statement

5/6/2025

Ver

Micro company accounts made up to 30 June 2024

9/1/2025

Ver

Termination of director appointment

3/12/2024

Ver

Termination of director appointment

10/10/2024

Ver

Mostrando 1–10 de 51

1 / 6

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-79,4 %
CAGR activos totales (2018–2025)CAGR activos totales
+70,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-78,3 %
Activo circulante neto (2025)Activo circulante neto
4986 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+60.529 %
Activo circulante neto interanual (2020 vs. 2021)
+223,3 %
Activos totales interanuales (2021 vs. 2022)
-75,8 %
Activo circulante neto interanual (2021 vs. 2022)
-75,4 %
Activos totales interanuales (2022 vs. 2023)
+39,1 %
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Activo circulante neto interanual (2022 vs. 2023)
+61,2 %
Activos totales interanuales (2023 vs. 2024)
+0,8 %
Activo circulante neto interanual (2023 vs. 2024)
-15,3 %
Activos totales interanuales (2024 vs. 2025)
-79,4 %
Activo circulante neto interanual (2024 vs. 2025)
-78,3 %
CAGR activos totales (2018–2025)
+70,8 %

Capital circulante y liquidez

Activo circulante neto (2020)
21.173 GBP
Activo circulante neto (2021)
68.461 GBP
Activo circulante neto (2022)
16.844 GBP
Activo circulante neto (2023)
27.153 GBP
Activo circulante neto (2024)
23.005 GBP
Activo circulante neto (2025)
4986 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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